Millennium Management Portfolio holdings
Millennium Management, founded in 1989 by Israel (Izzy) Englander and Ronald Shear and headquartered in New York City, is a global multi-strategy hedge fund managing over $71 billion in assets as of late 2024, employing a decentralized model with over 300 independent trading teams. Operating across equities, fixed income, commodities, currencies, and derivatives, the firm uses a mix of quantitative and fundamental strategies, providing its portfolio managers with capital, infrastructure, and autonomy to pursue diverse investment approaches while enforcing strict risk management. With more than 5,400 employees across offices in London, Hong Kong, Singapore, and beyond, Millennium has evolved from its initial $35 million seed capital—partly from the Belzberg family—into a titan of the hedge fund world, known for its ability to attract top talent and deliver consistent returns. Under Englander’s leadership as chairman and CEO, the firm remains a low-profile yet highly influential force in global finance.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DRE
Duke Realty Corp.
DRE
|
+$886M |
| 2 |
Chevron
CVX
|
+$595M |
| 3 |
Union Pacific
UNP
|
+$360M |
| 4 |
Baxter International
BAX
|
+$276M |
| 5 |
Xcel Energy
XEL
|
+$252M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$520M |
| 2 |
NXP Semiconductors
NXPI
|
+$248M |
| 3 |
Oracle
ORCL
|
+$242M |
| 4 |
Amgen
AMGN
|
+$197M |
| 5 |
Eli Lilly
LLY
|
+$186M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.12% |
| 2 | Technology | 7.86% |
| 3 | Healthcare | 6.8% |
| 4 | Industrials | 5.01% |
| 5 | Consumer Discretionary | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3851
Inspire Medical Systems
INSP
$1.73B
| $1.66M | ﹤0.01% |
9,333
+1,114
| +14% | +$224K |
|
|
EVBN
3852
DELISTED
Evans Bancorp Inc
EVBN
| $1.65M | ﹤0.01% |
45,120
-2,427
| -5% | -$88.8K |
|
3853
Agios Pharmaceuticals
AGIO
$1.89B
| $1.65M | ﹤0.01% |
58,421
-65,409
| -53% | -$1.75M |
|
|
BLNG
3854
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
| $1.65M | ﹤0.01% |
167,500
| – | – |
|
3855
Cushman & Wakefield Ltd
CWK
$3.29B
| $1.65M | ﹤0.01% |
144,147
-617,142
| -81% | -$9.31M |
|
|
DESP
3856
DELISTED
Despegar.com
DESP
| $1.65M | ﹤0.01% |
288,981
+200,943
| +228% | +$1.53M |
|
|
MRSH
3857
PUT
Marsh
MRSH
$91.4B
| $1.64M | ﹤0.01% |
11,000
-109,400
| -91% | -$17.6M |
|
3858
Protolabs
PRLB
$2.16B
| $1.64M | ﹤0.01% |
45,086
-88,584
| -66% | -$3.84M |
|
3859
Arcutis Biotherapeutics
ARQT
$3.39B
| $1.64M | ﹤0.01% |
+85,897
| New | +$1.95M |
|
3860
Blue Ridge Bankshares
BRBS
$330M
| $1.64M | ﹤0.01% |
129,007
+101,411
| +367% | +$1.47M |
|
|
APMI
3861
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
| $1.64M | ﹤0.01% |
168,648
| – | – |
|
3862
Hamilton Lane
HLNE
$5.56B
| $1.63M | ﹤0.01% |
27,414
-132,659
| -83% | -$9.37M |
|
|
CTEV
3863
Claritev Corp
CTEV
$445M
| $1.63M | ﹤0.01% |
14,282
+7,401
| +108% | +$1.22M |
|
3864
German American Bancorp
GABC
$1.92B
| $1.63M | ﹤0.01% |
45,719
+24,666
| +117% | +$910K |
|
|
RPT
3865
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.63M | ﹤0.01% |
215,728
+157,550
| +271% | +$1.55M |
|
|
NNDM
3866
Nano Dimension
NNDM
$328M
| $1.63M | ﹤0.01% |
+681,572
| New | +$2.08M |
|
3867
Spok Holdings
SPOK
$235M
| $1.63M | ﹤0.01% |
213,089
-315
| -0.1% | -$2.19K |
|
|
TBI
3868
Trueblue
TBI
$301M
| $1.63M | ﹤0.01% |
85,318
+4,108
| +5% | +$83.1K |
|
3869
AAR Corp
AIR
$5.86B
| $1.63M | ﹤0.01% |
45,354
-286,842
| -86% | -$12.2M |
|
3870
Mercantile Bank Corp
MBWM
$1.07B
| $1.62M | ﹤0.01% |
+54,519
| New | +$1.82M |
|
3871
Edgewell Personal Care
EPC
$1.35B
| $1.62M | ﹤0.01% |
43,278
-242,839
| -85% | -$9.47M |
|
|
GIAC
3872
DELISTED
Gesher I Acquisition Corp. Class A Ordinary Shares
GIAC
| $1.62M | ﹤0.01% |
161,787
-221,563
| -58% | -$2.2M |
|
3873
Bank of Hawaii
BOH
$3.14B
| $1.61M | ﹤0.01% |
+21,221
| New | +$1.67M |
|
3874
Princeton Bancorp
BPRN
$287M
| $1.61M | ﹤0.01% |
56,956
-8,504
| -13% | -$242K |
|
3875
Viemed Healthcare
VMD
$376M
| $1.61M | ﹤0.01% |
269,135
-244,996
| -48% | -$1.57M |
|
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Millennium Management's Q3 2022 Portfolio in Review
As of Q3 2022, Millennium Management held 7,917 positions worth $169B, up 4.9% from $161B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Millennium Management deployed $14.7B of net new capital in Q3 2022, opening 1,007 new positions and adding to 2,598 existing holdings. Its largest new stake was Rockwell Automation: 953,525 shares worth $205M.
By sector, the portfolio is most concentrated in Financials at 8.1% of assets, up from 7.6% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $520M trimmed.
- Millennium Management's largest Q3 2022 buy was Rockwell Automation: 953,525 shares worth $205M.
- Millennium Management added most to Duke Realty Corp. in Q3 2022, an estimated $886M increase.
- Millennium Management's biggest Q3 2022 reduction was Invesco QQQ Trust, cutting an estimated $520M.
- Millennium Management fully exited Coherent Inc in Q3 2022, selling an estimated $114M.
- Millennium Management's ten largest holdings make up 23% of its $169B portfolio in Q3 2022.
- Millennium Management opened 1,007 new positions and closed 906 in Q3 2022.
- Millennium Management's portfolio value rose 4.9% quarter-over-quarter to $169B.
Based on Millennium Management's 13F filing for Q3 2022, filed 14 Nov 2022.